Chongqing Department Store Co Ltd (600729) — Free Cash Flow Generation Index
Chongqing Department Store Co Ltd (600729) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥487.04 Million represents 1% of operating cash flow (CN¥525.91 Million). Explore Chongqing Department Store Co Ltd (600729) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Department Store Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Department Store Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600729 operating cash flow.
Annual Free Cash Flow Generation for Chongqing Department Store Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Department Store Co Ltd. Check cash flow reinvestment rate of Chongqing Department Store Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥1.88 Billion | CN¥2.02 Billion | CN¥147.54 Million | ▲ +9.1% |
| 2023 | 0.85x | CN¥1.27 Billion | CN¥1.49 Billion | CN¥164.57 Million | ▲ +65.9% |
| 2022 | 0.51x | CN¥317.17 Million | CN¥619.37 Million | CN¥302.20 Million | ▼ -35.3% |
| 2021 | 0.79x | CN¥881.75 Million | CN¥1.11 Billion | CN¥232.40 Million | ▲ +8.7% |
| 2020 | 0.73x | CN¥860.25 Million | CN¥1.18 Billion | CN¥321.49 Million | ▲ +35.5% |
| 2019 | 0.54x | CN¥470.37 Million | CN¥875.59 Million | CN¥405.22 Million | ▼ -12.7% |
| 2018 | 0.62x | CN¥616.92 Million | CN¥1.00 Billion | CN¥385.55 Million | ▼ -20.4% |
| 2017 | 0.77x | CN¥995.65 Million | CN¥1.29 Billion | CN¥291.57 Million | ▲ +532.8% |
| 2016 | 0.12x | CN¥56.50 Million | CN¥462.26 Million | CN¥405.76 Million | ▼ -54.3% |
| 2015 | 0.27x | CN¥112.90 Million | CN¥422.39 Million | CN¥309.48 Million | ▲ +31.4% |
| 2013 | 0.20x | CN¥87.17 Million | CN¥428.47 Million | CN¥341.30 Million | ▼ -66.8% |
| 2012 | 0.61x | CN¥670.06 Million | CN¥1.09 Billion | CN¥424.09 Million | ▼ -23.4% |
| 2011 | 0.80x | CN¥1.02 Billion | CN¥1.28 Billion | CN¥256.58 Million | ▼ -2.0% |
| 2010 | 0.82x | CN¥1.27 Billion | CN¥1.56 Billion | CN¥287.92 Million | ▼ -4.2% |
| 2009 | 0.85x | CN¥463.14 Million | CN¥544.19 Million | CN¥81.05 Million | ▲ +160.6% |
| 2008 | 0.33x | CN¥120.59 Million | CN¥369.29 Million | CN¥248.70 Million | ▼ -15.8% |
| 2007 | 0.39x | CN¥141.96 Million | CN¥366.20 Million | CN¥224.24 Million | ▲ +263.7% |
| 2006 | -0.24x | CN¥-46.69 Million | CN¥197.11 Million | CN¥243.80 Million | ▼ -200.4% |
| 2005 | 0.24x | CN¥43.29 Million | CN¥183.54 Million | CN¥140.25 Million | ▲ +3.4% |
| 2004 | 0.23x | CN¥29.41 Million | CN¥128.90 Million | CN¥99.49 Million | ▼ -63.2% |
| 2003 | 0.62x | CN¥104.04 Million | CN¥167.65 Million | CN¥63.61 Million | ▲ +40.1% |
| 2002 | 0.44x | CN¥88.49 Million | CN¥199.77 Million | CN¥111.27 Million | ▲ +144.7% |
| 2001 | -0.99x | CN¥-75.25 Million | CN¥75.86 Million | CN¥151.11 Million | ▼ -44.9% |
| 2000 | -0.68x | CN¥-76.62 Million | CN¥111.95 Million | CN¥188.56 Million | ▲ +54.2% |
| 1999 | -1.49x | CN¥-31.12 Million | CN¥20.84 Million | CN¥51.96 Million | ▼ -1167.8% |
| 1998 | 0.14x | CN¥15.46 Million | CN¥110.59 Million | CN¥95.12 Million | — |